| Fund | Month | Year | Price | |
|---|---|---|---|---|
ZICA Fund |
February |
2022 |
10.54 |
|
ZICA Fund |
January |
2022 |
10.56 |
|
Balanced Fund |
December |
2021 |
1.78 |
|
Income Fund |
November |
2021 |
1.74 |
|
Balanced Fund |
October |
2021 |
1.73 |
|
Balanced Fund |
September |
2021 |
1.72 |
|
Balanced Fund |
July |
2021 |
1.71 |
|
Balanced Fund |
March |
2021 |
1.62 |
|
Balanced Fund |
February |
2021 |
1.62 |
|
Income Fund |
October |
2021 |
4.08 |
|
Income Fund |
August |
2021 |
4.23 |
|
Income Fund |
June |
2021 |
3.49 |
|
Income Fund |
December |
2021 |
4.20 |
|
Equity Fund |
October |
2021 |
1.84 |
|
Equity Fund |
September |
2021 |
1.79 |
|
ZICA Fund |
December |
2021 |
10.52 |
|
ZICA Fund |
November |
2021 |
10.47 |
|
ZICA Fund |
October |
2021 |
10.77 |
|
ZICA Fund |
September |
2021 |
10.52 |
|
ZICA Fund |
August |
2021 |
10.52 |
|
ZICA Fund |
July |
2021 |
10.57 |
|
ZICA Fund |
June |
2021 |
10.60 |
|
ZICA Fund |
May |
2021 |
10.58 |
|
ZICA Fund |
April |
2021 |
10 |
|
ZICA Fund |
March |
2021 |
10 |
|
ZICA Fund |
February |
2021 |
10 |
|
ZICA Fund |
January |
2021 |
10 |